The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 876 9,049 SH   SOLE   3,608 0 5,441
ABBVIE INC COM 00287Y109 16,166 120,456 SH   SOLE   94,622 0 25,834
ABIOMED INC COM 003654100 94 384 SH   SOLE   96 0 288
ADOBE INC COM 00724F101 28 103 SH   SOLE   103 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 48 305 SH   SOLE   67 0 238
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 30 239 SH   SOLE   0 0 239
ADVANCED MICRO DEVICES COM 007903107 2 24 SH   SOLE   0 0 24
AFLAC INC COM 001055102 168 2,989 SH   SOLE   1,233 0 1,756
AGILENT TECHNOLOGIES INC COM 00846U101 188 1,549 SH   SOLE   625 0 924
AGNICO-EAGLE MINES COM 008474108 20,244 476,284 SH   SOLE   198,182 0 278,102
AIR PRODUCTS & CHEMICALS INC COM 009158106 51 219 SH   SOLE   0 0 219
AKAMAI TECHNOLOGIES INC COM 00971T101 1,826 22,736 SH   SOLE   3,874 0 18,862
ALAMOS GOLD INC COM 011532108 2,379 318,934 SH   SOLE   26,353 0 292,581
ALBEMARLE CORP COM 012653101 111 418 SH   SOLE   0 0 418
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 78 558 SH   SOLE   133 0 425
ALIGN TECHNOLOGY INC COM 016255101 49 238 SH   SOLE   0 0 238
ALLSTATE CORP COM 020002101 182 1,462 SH   SOLE   736 0 726
ALLY FINANCIAL INC COM 02005N100 27 968 SH   SOLE   0 0 968
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20,189 100,865 SH   SOLE   70,911 0 29,954
ALPHABET INC-CL A COM 02079K305 750 7,843 SH   SOLE   2,180 0 5,663
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 5,547 795,791 SH   SOLE   626,003 0 169,788
AMERICAN EXPRESS CO COM 025816109 348 2,581 SH   SOLE   948 0 1,633
AMERICAN FINANCIAL GROUP INC COM 025932104 58 472 SH   SOLE   237 0 235
AMERICAN INTERNATIONAL GROUP COM 026874784 195 4,107 SH   SOLE   1,656 0 2,451
AMERICAN TOWER CORP COM 03027X100 497 2,315 SH   SOLE   937 0 1,378
AMERICAN WATER WORKS CO INC COM 030420103 126 965 SH   SOLE   345 0 620
AMERISOURCEBERGEN CORP COM 03073E105 751 5,546 SH   SOLE   1,915 0 3,631
AMGEN INC COM 031162100 638 2,832 SH   SOLE   1,145 0 1,687
AMPHENOL CORP-CL A COM 032095101 39 588 SH   SOLE   0 0 588
ANALOG DEVICES INC COM 032654105 314 2,254 SH   SOLE   1,080 0 1,174
ANNALY CAPITAL MANAGEMENT INC COM 035710839 165 9,628 SH   SOLE   508 0 9,120
APPLE INC COM 037833100 2,838 20,535 SH   SOLE   10,113 0 10,422
AQUA AMERICA INC COM 29670G102 60 1,439 SH   SOLE   684 0 755
ARAMARK COM 03852U106 24 776 SH   SOLE   0 0 776
ARCHER-DANIELS-MIDLAND CO COM 039483102 234 2,904 SH   SOLE   1,163 0 1,741
ARGENX SE - ADR COM 04016X101 6,157 17,439 SH   SOLE   10,040 0 7,399
ARISTA NETWORKS INC COM 040413106 84 745 SH   SOLE   392 0 353
ARTHUR J GALLAGHER & CO COM 363576109 29 172 SH   SOLE   0 0 172
ASCENDIS PHARMA A/S - ADR COM 04351P101 207 2,002 SH   SOLE   2,002 0 0
ASSURANT INC COM 04621X108 24,613 169,426 SH   SOLE   158,630 0 10,796
AT&T INC COM 00206R102 1,863 121,470 SH   SOLE   35,147 0 86,323
ATLASSIAN CORP PLC-CLASS A COM 049468101 95 452 SH   SOLE   0 0 452
ATMOS ENERGY CORP COM 049560105 111 1,091 SH   SOLE   294 0 797
AUTOMATIC DATA PROCESSING COM 053015103 489 2,164 SH   SOLE   869 0 1,295
AUTOZONE INC COM 053332102 212 99 SH   SOLE   36 0 63
AVAGO TECHNOLOGIES LTD COM 11135F101 32 72 SH   SOLE   72 0 0
AVALONBAY COMMUNITIES INC COM 053484101 122 660 SH   SOLE   248 0 412
AVANGRID INC COM 05351W103 2,219 53,221 SH   SOLE   53,221 0 0
AVERY DENNISON CORP COM 053611109 59 360 SH   SOLE   77 0 283
BALL CORP COM 058498106 80 1,646 SH   SOLE   660 0 986
BANK OF AMERICA CORP COM 060505104 870 28,804 SH   SOLE   10,055 0 18,749
BANK OF MONTREAL COM 063671101 119 1,355 SH   SOLE   1,355 0 0
BANK OF NEW YORK CO INC COM 064058100 140 3,626 SH   SOLE   1,339 0 2,287
BANK OF NOVA SCOTIA COM 064149107 121 2,536 SH   SOLE   2,536 0 0
BATH & BODY WORKS INC COM 070830104 126 3,871 SH   SOLE   281 0 3,590
BAUSCH HEALTH COS INC COM 071734107 2,340 336,774 SH   SOLE   198,823 0 137,951
BAXTER INTERNATIONAL INC COM 071813109 26,781 497,234 SH   SOLE   442,966 0 54,268
BB&T CORP COM 89832Q109 299 6,867 SH   SOLE   2,761 0 4,106
BCE INC COM 05534B760 3,605 85,469 SH   SOLE   85,469 0 0
BECTON DICKINSON & CO COM 075887109 26,674 119,704 SH   SOLE   80,946 0 38,758
BEST BUY CO INC COM 086516101 68 1,077 SH   SOLE   441 0 636
BILL.COM HOLDINGS INC COM 090043100 36 275 SH   SOLE   0 0 275
BIO-RAD LABORATORIES-A COM 090572207 41 98 SH   SOLE   26 0 72
BIO-TECHNE CORP COM 09073M104 82 289 SH   SOLE   126 0 163
BIOGEN INC COM 09062X103 31,790 119,064 SH   SOLE   75,925 0 43,139
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 402 5,516 SH   SOLE   2,007 0 3,509
BLACKBERRY LTD COM 09228F103 1,897 400,127 SH   SOLE   33,612 0 366,515
BOFI HOLDING INC COM 05465C100 5 138 SH   SOLE   0 0 138
BOOKING HOLDINGS INC COM 09857L108 339 206 SH   SOLE   84 0 122
BORGWARNER INC COM 099724106 27 870 SH   SOLE   0 0 870
BOSTON PROPERTIES INC COM 101121101 69 914 SH   SOLE   426 0 488
BOSTON SCIENTIFIC CORP COM 101137107 302 7,806 SH   SOLE   3,047 0 4,759
BRISTOL-MYERS SQUIBB CO COM 110122108 9,298 130,797 SH   SOLE   118,996 0 11,801
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 82 571 SH   SOLE   291 0 280
BROWN-FORMAN CORP-CLASS B COM 115637209 120 1,808 SH   SOLE   774 0 1,034
BURLINGTON STORES INC COM 122017106 12,437 111,150 SH   SOLE   100,258 0 10,892
C.H. ROBINSON WORLDWIDE INC COM 12541W209 31,250 324,469 SH   SOLE   279,152 0 45,317
CABLE ONE INC COM 12685J105 531 623 SH   SOLE   110 0 513
CADENCE DESIGN SYS INC COM 127387108 108 663 SH   SOLE   378 0 285
CAE INC COM 124765108 3,738 242,229 SH   SOLE   19,265 0 222,964
CAMDEN PROPERTY TRUST COM 133131102 68 567 SH   SOLE   242 0 325
CAMECO CORP COM 13321L108 86 3,232 SH   SOLE   3,232 0 0
CAMPBELL SOUP CO COM 134429109 30,826 654,212 SH   SOLE   586,151 0 68,061
CAN IMPERIAL BK OF COMMERCE COM 136069101 2,226 50,554 SH   SOLE   5,984 0 44,570
CANADIAN NATL RAILWAY CO COM 136375102 1,739 16,003 SH   SOLE   2,639 0 13,364
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 266 3,963 SH   SOLE   2,125 0 1,838
CAPITAL ONE FINANCIAL CORP COM 14040H105 186 2,014 SH   SOLE   812 0 1,202
CARDINAL HEALTH INC COM 14149Y108 427 6,401 SH   SOLE   885 0 5,516
CARMAX INC COM 143130102 71 1,070 SH   SOLE   515 0 555
CARNIVAL CORP COM 143658300 22 3,107 SH   SOLE   0 0 3,107
CATALENT INC COM 148806102 58 805 SH   SOLE   287 0 518
CATERPILLAR INC COM 149123101 470 2,862 SH   SOLE   1,127 0 1,735
CBOE HOLDINGS INC COM 12503M108 16,064 136,865 SH   SOLE   96,849 0 40,016
CDW CORP/DE COM 12514G108 99 633 SH   SOLE   228 0 405
CENTENE CORP COM 15135B101 283 3,637 SH   SOLE   1,241 0 2,396
CENTERPOINT ENERGY INC COM 15189T107 93 3,302 SH   SOLE   1,324 0 1,978
CF INDUSTRIES HOLDINGS INC COM 125269100 14,515 150,804 SH   SOLE   101,554 0 49,250
CGI GROUP INC - CL A COM 12532H104 18 237 SH   SOLE   237 0 0
CHARLES RIVER LABORATORIES COM 159864107 29 147 SH   SOLE   0 0 147
CHIPOTLE MEXICAN GRILL INC COM 169656105 173 115 SH   SOLE   28 0 87
CHURCH & DWIGHT CO INC COM 171340102 33,461 468,378 SH   SOLE   372,703 0 95,675
CIENA CORP COM 171779309 40 993 SH   SOLE   509 0 484
CINCINNATI FINANCIAL CORP COM 172062101 291 3,251 SH   SOLE   1,018 0 2,233
CISCO SYSTEMS INC COM 17275R102 605 15,130 SH   SOLE   5,868 0 9,262
CITIGROUP INC COM 172967424 522 12,527 SH   SOLE   3,919 0 8,608
CLEANSPARK INC COM 18452B209 12 3,717 SH   SOLE   0 0 3,717
CLOROX COMPANY COM 189054109 34,751 270,666 SH   SOLE   220,856 0 49,810
CMS ENERGY CORP COM 125896100 1,119 19,207 SH   SOLE   13,297 0 5,910
COACH INC COM 876030107 45 1,573 SH   SOLE   797 0 776
COCA-COLA CO/THE COM 191216100 1,120 19,990 SH   SOLE   7,991 0 11,999
COGNIZANT TECH SOLUTIONS-A COM 192446102 155 2,706 SH   SOLE   1,092 0 1,614
COLGATE-PALMOLIVE CO COM 194162103 7,500 106,765 SH   SOLE   31,501 0 75,264
COMCAST CORP-CLASS A COM 20030N101 674 22,984 SH   SOLE   8,947 0 14,037
COMERICA INC COM 200340107 63 888 SH   SOLE   134 0 754
CONAGRA FOODS INC COM 205887102 11,012 337,472 SH   SOLE   172,539 0 164,933
CONSOLIDATED EDISON INC COM 209115104 22,301 260,041 SH   SOLE   165,210 0 94,831
CONSTELLATION BRANDS INC-A COM 21036P108 191 833 SH   SOLE   298 0 535
COOPER COS INC/THE COM 216648402 84 320 SH   SOLE   138 0 182
CORNING INC COM 219350105 105 3,601 SH   SOLE   1,300 0 2,301
COSTAR GROUP INC COM 22160N109 84 1,212 SH   SOLE   0 0 1,212
COSTCO WHOLESALE CORP COM 22160K105 1,080 2,286 SH   SOLE   917 0 1,369
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 99 599 SH   SOLE   0 0 599
CROWN CASTLE INTL CORP COM 22822V101 516 3,571 SH   SOLE   1,753 0 1,818
CROWN HOLDINGS INC COM 228368106 31 379 SH   SOLE   0 0 379
CVS HEALTH CORP COM 126650100 2,259 23,685 SH   SOLE   7,123 0 16,562
DANAHER CORP COM 235851102 888 3,438 SH   SOLE   1,336 0 2,102
DARDEN RESTAURANTS INC COM 237194105 33 262 SH   SOLE   0 0 262
DARLING INTERNATIONAL INC COM 237266101 33 506 SH   SOLE   0 0 506
DAVITA INC COM 23918K108 17,157 207,290 SH   SOLE   189,909 0 17,381
DEERE & CO COM 244199105 445 1,333 SH   SOLE   456 0 877
DENTSPLY SIRONA INC COM 24906P109 13,012 458,977 SH   SOLE   458,977 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 1,360 21,290 SH   SOLE   1,716 0 19,574
DEXCOM INC COM 252131107 140 1,739 SH   SOLE   1,739 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,741 47,662 SH   SOLE   32,332 0 15,330
DIGITAL REALTY TRUST INC COM 253868103 142 1,433 SH   SOLE   513 0 920
DISCOVER FINANCIAL SERVICES COM 254709108 131 1,443 SH   SOLE   584 0 859
DOLLAR GENERAL CORP COM 256677105 1,797 7,490 SH   SOLE   5,479 0 2,011
DOLLAR TREE INC COM 256746108 27,738 203,805 SH   SOLE   140,387 0 63,418
DOMINO'S PIZZA INC COM 25754A201 3,048 9,827 SH   SOLE   2,027 0 7,800
EBAY INC COM 278642103 244 6,636 SH   SOLE   2,107 0 4,529
EDISON INTERNATIONAL COM 281020107 2,482 43,861 SH   SOLE   22,373 0 21,488
EDWARDS LIFESCIENCES CORP COM 28176E108 226 2,736 SH   SOLE   1,288 0 1,448
ELECTRONIC ARTS INC COM 285512109 18,810 162,561 SH   SOLE   151,694 0 10,867
ELEVANCE HEALTH INC COM 036752103 653 1,437 SH   SOLE   497 0 940
ELI LILLY & CO COM 532457108 29,780 92,099 SH   SOLE   55,936 0 36,163
EMERSON ELECTRIC CO COM 291011104 123 1,684 SH   SOLE   0 0 1,684
ENPHASE ENERGY INC COM 29355A107 3,829 13,800 SH   SOLE   13,100 0 700
EOG RESOURCES INC COM 26875P101 16,549 148,117 SH   SOLE   139,362 0 8,755
EPAM SYSTEMS INC COM 29414B104 13,676 37,760 SH   SOLE   32,319 0 5,441
EQUIFAX INC COM 294429105 112 651 SH   SOLE   237 0 414
EQUINIX INC COM 29444U700 261 458 SH   SOLE   205 0 253
EQUITABLE RESOURCES INC COM 26884L109 1,443 35,401 SH   SOLE   6,579 0 28,822
EQUITY LIFESTYLE PROPERTIES COM 29472R108 48 769 SH   SOLE   201 0 568
EQUITY RESIDENTIAL COM 29476L107 129 1,915 SH   SOLE   660 0 1,255
ERIE INDEMNITY COMPANY-CL A COM 29530P102 80 361 SH   SOLE   361 0 0
ESSEX PROPERTY TRUST INC COM 297178105 90 370 SH   SOLE   147 0 223
ETSY INC COM 29786A106 42 419 SH   SOLE   312 0 107
EVERSOURCE ENERGY COM 30040W108 22,616 290,098 SH   SOLE   239,107 0 50,991
EXELON CORP COM 30161N101 192 5,119 SH   SOLE   2,050 0 3,069
EXPEDIA GROUP INC COM 30212P303 6,053 64,602 SH   SOLE   59,613 0 4,989
EXPEDITORS INTL WASH INC COM 302130109 76 862 SH   SOLE   346 0 516
EXTRA SPACE STORAGE INC COM 30225T102 1,746 10,108 SH   SOLE   2,632 0 7,476
F5 NETWORKS INC COM 315616102 30 208 SH   SOLE   0 0 208
FACTSET RESEARCH SYSTEMS INC COM 303075105 713 1,781 SH   SOLE   704 0 1,077
FAIR ISAAC CORP COM 303250104 68 166 SH   SOLE   83 0 83
FEDERAL REALTY INVS TRUST COM 313745101 212 2,355 SH   SOLE   242 0 2,113
FEDEX CORP COM 31428X106 190 1,279 SH   SOLE   567 0 712
FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 246 3,252 SH   SOLE   1,264 0 1,988
FIFTH THIRD BANCORP COM 316773100 113 3,547 SH   SOLE   1,438 0 2,109
FIRST SOLAR INC COM 336433107 517 3,909 SH   SOLE   692 0 3,217
FISERV INC COM 337738108 203 2,172 SH   SOLE   335 0 1,837
FIVE9 INC COM 338307101 3,869 51,600 SH   SOLE   51,600 0 0
FMC CORP COM 302491303 71 670 SH   SOLE   294 0 376
FRANCO-NEVADA CORP COM 351858105 14,528 120,894 SH   SOLE   53,337 0 67,557
FULL TRUCK ALLIANCE -SPN ADR COM 35969L108 574 87,652 SH   SOLE   18,317 0 69,335
GAMESTOP CORP-CLASS A COM 36467W109 7,582 301,698 SH   SOLE   234,605 0 67,093
GARTNER INC COM 366651107 99 358 SH   SOLE   175 0 183
GENERAL ELECTRIC CO COM 369604301 229 3,699 SH   SOLE   932 0 2,767
GENERAL MILLS INC COM 370334104 40,154 524,140 SH   SOLE   392,220 0 131,920
GENUINE PARTS CO COM 372460105 110 737 SH   SOLE   294 0 443
GILEAD SCIENCES INC COM 375558103 13,182 213,687 SH   SOLE   55,625 0 158,062
GLOBAL PAYMENTS INC COM 37940X102 104 958 SH   SOLE   344 0 614
GODADDY INC - CLASS A COM 380237107 59 839 SH   SOLE   210 0 629
GOLDMAN SACHS GROUP INC COM 38141G104 520 1,773 SH   SOLE   712 0 1,061
GRACO INC COM 384109104 33 545 SH   SOLE   0 0 545
HALLIBURTON CO COM 406216101 680 27,622 SH   SOLE   7,406 0 20,216
HASBRO INC COM 418056107 51 754 SH   SOLE   317 0 437
HCA INC COM 40412C101 210 1,144 SH   SOLE   452 0 692
HEALTH CARE REIT INC COM 95040Q104 2,357 36,638 SH   SOLE   29,184 0 7,454
HEALTHPEAK PROPERTIES INC COM 42250P103 76 3,310 SH   SOLE   1,473 0 1,837
HENRY SCHEIN INC COM 806407102 420 6,390 SH   SOLE   1,605 0 4,785
HERSHEY CO/THE COM 427866108 1,168 5,300 SH   SOLE   1,570 0 3,730
HEWLETT-PACKARD CO COM 40434L105 121 4,872 SH   SOLE   1,953 0 2,919
HOLOGIC INC COM 436440101 263 4,070 SH   SOLE   1,697 0 2,373
HOME DEPOT INC COM 437076102 567 2,054 SH   SOLE   950 0 1,104
HORMEL FOODS CORP COM 440452100 34,107 750,605 SH   SOLE   632,809 0 117,796
HOST HOTELS & RESORTS INC COM 44107P104 197 12,378 SH   SOLE   701 0 11,677
HUMANA INC COM 444859102 7,471 15,398 SH   SOLE   14,577 0 821
HUNT (JB) TRANSPRT SVCS INC COM 445658107 45 286 SH   SOLE   0 0 286
HUNTINGTON BANCSHARES INC COM 446150104 108 8,165 SH   SOLE   3,203 0 4,962
IDEX CORP COM 45167R104 96 482 SH   SOLE   225 0 257
IDEXX LABORATORIES INC COM 45168D104 120 368 SH   SOLE   146 0 222
ILLINOIS TOOL WORKS COM 452308109 240 1,328 SH   SOLE   570 0 758
ILLUMINA INC COM 452327109 164 862 SH   SOLE   370 0 492
INCYTE CORP COM 45337C102 59 884 SH   SOLE   302 0 582
INSULET CORP COM 45784P101 240 1,045 SH   SOLE   206 0 839
INTEL CORP COM 458140100 556 21,578 SH   SOLE   8,527 0 13,051
INTERCONTINENTALEXCHANGE INC COM 45866F104 291 3,226 SH   SOLE   1,155 0 2,071
INTERNATIONAL PAPER CO COM 460146103 36 1,145 SH   SOLE   0 0 1,145
INTERPUBLIC GROUP OF COS INC COM 460690100 39 1,522 SH   SOLE   0 0 1,522
INTL BUSINESS MACHINES CORP COM 459200101 8,531 71,801 SH   SOLE   68,399 0 3,402
INTL FLAVORS & FRAGRANCES COM 459506101 117 1,286 SH   SOLE   444 0 842
INTUITIVE SURGICAL INC COM 46120E602 26 140 SH   SOLE   0 0 140
IRON MOUNTAIN INC COM 46284V101 93 2,107 SH   SOLE   367 0 1,740
JACK HENRY & ASSOCIATES INC COM 426281101 77 422 SH   SOLE   95 0 327
JM SMUCKER CO/THE COM 832696405 33,487 243,702 SH   SOLE   204,773 0 38,929
JOHNSON & JOHNSON COM 478160104 11,848 72,528 SH   SOLE   45,841 0 26,687
JONES LANG LASALLE INC COM 48020Q107 29 195 SH   SOLE   0 0 195
JUNIPER NETWORKS INC COM 48203R104 48 1,819 SH   SOLE   689 0 1,130
KELLOGG CO COM 487836108 36,429 522,960 SH   SOLE   420,599 0 102,361
KEURIG DR PEPPER INC COM 49271V100 297 8,282 SH   SOLE   1,475 0 6,807
KEYCORP COM 493267108 78 4,844 SH   SOLE   1,975 0 2,869
KIMBERLY-CLARK CORP COM 494368103 37,359 331,962 SH   SOLE   254,557 0 77,405
KIMCO REALTY CORP COM 49446R109 46 2,494 SH   SOLE   655 0 1,839
KINDER MORGAN INC COM 49456B101 171 10,293 SH   SOLE   4,123 0 6,170
KLA CORP COM 482480100 82 270 SH   SOLE   0 0 270
KOHLS CORP COM 500255104 2,028 80,642 SH   SOLE   80,642 0 0
KROGER CO COM 501044101 16,468 376,419 SH   SOLE   144,639 0 231,780
LABORATORY CRP OF AMER HLDGS COM 50540R409 107 521 SH   SOLE   194 0 327
LAS VEGAS SANDS CORP COM 517834107 5,269 140,420 SH   SOLE   130,086 0 10,334
LEAR CORP COM 521865204 49 411 SH   SOLE   207 0 204
LIBERTY MEDIA GROUP-C COM 531229854 353 6,028 SH   SOLE   516 0 5,512
LIVE NATION ENTERTAINMENT IN COM 538034109 37 493 SH   SOLE   0 0 493
LOEWS CORP COM 540424108 55 1,104 SH   SOLE   475 0 629
LOWE'S COS INC COM 548661107 232 1,234 SH   SOLE   552 0 682
LPL FINANCIAL HOLDINGS INC COM 50212V100 84 386 SH   SOLE   169 0 217
LUCID GROUP INC COM 549498103 11,068 792,246 SH   SOLE   711,536 0 80,710
LULULEMON ATHLETICA INC COM 550021109 56 200 SH   SOLE   0 0 200
LUMEN TECHNOLOGIES INC COM 550241103 4,977 683,687 SH   SOLE   256,643 0 427,044
M & T BANK CORP COM 55261F104 790 4,479 SH   SOLE   619 0 3,860
MANULIFE FINANCIAL CORP COM 56501R106 53 3,336 SH   SOLE   3,336 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 23 2,181 SH   SOLE   0 0 2,181
MARKEL CORP COM 570535104 73 67 SH   SOLE   27 0 40
MARKETAXESS HOLDINGS INC COM 57060D108 1,497 6,727 SH   SOLE   6,613 0 114
MARRIOTT INTERNATIONAL-CL A COM 571903202 220 1,572 SH   SOLE   680 0 892
MARSH & MCLENNAN COS COM 571748102 386 2,585 SH   SOLE   1,084 0 1,501
MARTIN MARIETTA MATERIALS COM 573284106 68 211 SH   SOLE   0 0 211
MASCO CORP COM 574599106 53 1,141 SH   SOLE   239 0 902
MASTERCARD INC-CLASS A COM 57636Q104 67 236 SH   SOLE   223 0 13
MCCORMICK & CO-NON VTG SHRS COM 579780206 11,063 155,226 SH   SOLE   101,388 0 53,838
MCDONALD'S CORP COM 580135101 893 3,869 SH   SOLE   1,556 0 2,313
MCKESSON CORP COM 58155Q103 249 732 SH   SOLE   293 0 439
MERCK & CO. INC. COM 58933Y105 41,106 477,311 SH   SOLE   353,376 0 123,935
META PLATFORMS INC COM 30303M102 1,413 10,414 SH   SOLE   4,717 0 5,697
METHANEX CORP COM 59151K108 577 17,993 SH   SOLE   1,414 0 16,579
METLIFE INC COM 59156R108 194 3,184 SH   SOLE   1,284 0 1,900
MICROCHIP TECHNOLOGY INC COM 595017104 3 43 SH   SOLE   0 0 43
MICRON TECHNOLOGY INC COM 595112103 38 758 SH   SOLE   758 0 0
MICROSOFT CORP COM 594918104 453 1,946 SH   SOLE   1,021 0 925
MICROSTRATEGY INC-CL A COM 594972408 134 632 SH   SOLE   0 0 632
MID-AMERICA APARTMENT COMM COM 59522J103 99 638 SH   SOLE   249 0 389
MIRATI THERAPEUTICS INC COM 60468T105 7,885 112,901 SH   SOLE   112,901 0 0
MODERNA INC COM 60770K107 17,886 151,252 SH   SOLE   110,703 0 40,549
MOLINA HEALTHCARE INC COM 60855R100 205 623 SH   SOLE   124 0 499
MOLSON COORS BREWING CO -B COM 60871R209 249 5,189 SH   SOLE   617 0 4,572
MONDELEZ INTERNATIONAL INC-A COM 609207105 397 7,233 SH   SOLE   2,981 0 4,252
MONSTER BEVERAGE CORP COM 61174X109 171 1,969 SH   SOLE   795 0 1,174
MOODY'S CORP COM 615369105 71 294 SH   SOLE   117 0 177
MORGAN STANLEY COM 617446448 100 1,267 SH   SOLE   0 0 1,267
MOSAIC CO/THE COM 61945C103 6,619 136,954 SH   SOLE   111,025 0 25,929
NASDAQ OMX GROUP/THE COM 631103108 92 1,626 SH   SOLE   579 0 1,047
NETAPP INC COM 64110D104 66 1,071 SH   SOLE   376 0 695
NETFLIX INC COM 64110L106 529 2,245 SH   SOLE   900 0 1,345
NEUROCRINE BIOSCIENCES INC COM 64125C109 30,469 286,871 SH   SOLE   251,899 0 34,972
NEWMONT CORP COM 651639106 29,642 705,248 SH   SOLE   627,282 0 77,966
NIKE INC -CL B COM 654106103 360 4,331 SH   SOLE   917 0 3,414
NISOURCE INC COM 65473P105 60 2,367 SH   SOLE   1,079 0 1,288
NORDSON CORP COM 655663102 67 314 SH   SOLE   157 0 157
NORFOLK SOUTHERN CORP COM 655844108 102 485 SH   SOLE   0 0 485
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O'REILLY AUTOMOTIVE INC COM 67103H107 550 782 SH   SOLE   581 0 201
OCCIDENTAL PETROLEUM CORP COM 674599105 9,283 151,061 SH   SOLE   101,786 0 49,275
OLIN CORP COM 680665205 28 661 SH   SOLE   0 0 661
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OMNICOM GROUP COM 681919106 348 5,518 SH   SOLE   210 0 5,308
OPEN TEXT CORP COM 683715106 18 693 SH   SOLE   693 0 0
ORACLE CORP COM 68389X105 4,578 74,964 SH   SOLE   14,977 0 59,987
P G & E CORP COM 69331C108 4,007 320,553 SH   SOLE   246,147 0 74,406
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PACKAGING CORP OF AMERICA COM 695156109 49 435 SH   SOLE   116 0 319
PARAMETRIC TECHNOLOGY CORP COM 69370C100 62 594 SH   SOLE   268 0 326
PARAMOUNT GLOBAL-CLASS B COM 92556H206 12,539 658,540 SH   SOLE   452,024 0 206,516
PAYCHEX INC COM 704326107 46 412 SH   SOLE   0 0 412
PEMBINA PIPELINE CORP COM 706327103 95 3,106 SH   SOLE   3,106 0 0
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PLUG POWER INC COM 72919P202 63 2,991 SH   SOLE   933 0 2,058
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POLESTAR AUTOMOTIVE-CL A ADS COM 731105201 111 22,000 SH   SOLE   22,000 0 0
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PPL CORPORATION COM 69351T106 96 3,797 SH   SOLE   1,522 0 2,275
PRIMO WATER CORP COM 74167P108 1,007 79,823 SH   SOLE   6,641 0 73,182
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PROCTER & GAMBLE CO/THE COM 742718109 873 6,918 SH   SOLE   1,923 0 4,995
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PRUDENTIAL FINANCIAL INC COM 744320102 138 1,603 SH   SOLE   443 0 1,160
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QUALCOMM INC COM 747525103 670 5,932 SH   SOLE   2,318 0 3,614
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QUEST DIAGNOSTICS COM 74834L100 31,880 259,843 SH   SOLE   217,141 0 42,702
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ROCKWELL AUTOMATION INC COM 773903109 117 544 SH   SOLE   245 0 299
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S&P GLOBAL INC COM 78409V104 532 1,743 SH   SOLE   706 0 1,037
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SERVICE CORP INTERNATIONAL COM 817565104 29 505 SH   SOLE   244 0 261
SHERWIN-WILLIAMS CO/THE COM 824348106 295 1,440 SH   SOLE   498 0 942
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SHOPIFY INC - CLASS A COM 82509L107 470 17,337 SH   SOLE   1,368 0 15,969
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SIMON PROPERTY GROUP INC COM 828806109 113 1,262 SH   SOLE   255 0 1,007
SMITH (A.O.) CORP COM 831865209 19 391 SH   SOLE   0 0 391
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,512 67,019 SH   SOLE   57,319 0 9,700
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TARGET CORP COM 87612E106 3,537 23,836 SH   SOLE   3,197 0 20,639
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UNITED PARCEL SERVICE-CL B COM 911312106 4,784 29,616 SH   SOLE   4,222 0 25,394
UNITED THERAPEUTICS CORP COM 91307C102 8,693 41,517 SH   SOLE   23,465 0 18,052
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VALERO ENERGY CORP COM 91913Y100 5,830 54,565 SH   SOLE   38,032 0 16,533
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